NumerixS Investment Technologies’s RealPage, Inc. RP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,900	Closed	-$124K	–	1004
2020 Q2	$124K	Buy	1,900 +500	+36%	+$31.5K	0.03%	524
2020 Q1	$74K	Buy	+1,400	New	+$79.8K	0.04%	515
2019 Q2	–	Sell	-2,608	Closed	-$158K	–	1449
2019 Q1	$158K	Buy	+2,608	New	+$150K	0.02%	740
2018 Q4	–	Sell	-10,700	Closed	-$697K	–	1499
2018 Q3	$697K	Buy	10,700 +5,800	+118%	+$346K	0.13%	221
2018 Q2	$269K	Buy	4,900 +3,300	+206%	+$186K	0.06%	424
2018 Q1	$82K	Buy	1,600 +600	+60%	+$30K	0.02%	710
2017 Q4	$44K	Buy	+1,000	New	+$43.6K	0.01%	893
2017 Q3	–	Sell	-7,691	Closed	-$276K	–	1420
2017 Q2	$276K	Buy	+7,691	New	+$275K	0.04%	526
2016 Q4	–	Sell	-4,700	Closed	-$121K	–	1405
2016 Q3	$121K	Sell	4,700 -4,100	-47%	-$102K	0.02%	795
2016 Q2	$197K	Buy	+8,800	New	+$190K	0.03%	710